| Code |
|
|
| Asset | ||
| Underlying Assets | ||
| Name | ||
| Related Information | Details | Quote | |
| Nominal | 23.160 (As at Date:28/02/2025 16:40) |
|
| Board Lot Size | 500 | |
| Admission Fee | 11,580 | |
| Net Asset Value | 23.947 HKD (As at Date:27/02/2025) |
|
| Premium/Discount | -3.29% | |
| % Yield | 3.325 | |
| Trust Unit Outstanding (Million) | 6,680.993 (As at Date:27/02/2025) |
|
| Total Net Asset (Million) | 159,991.020 HKD (As at Date:27/02/2025 ) |
|
| Fund Manager | Hang Seng Investment Management Limited | |
| Performance of Return | ||
| 1 mth | 19.09% | |
| 3 mths | 20.89% | |
| 6 mths | 37.23% | |
| 1 yr | 53.49% | |
| 3 yrs | 6.87% | |
| ETF Details | ||
| Base Currency | HKD | |
| Trading Currency | HKD | |
| Type of ETF | Physical | |
| Dividend Policy | Semi-Year | |
| Short Sell | Allowed | |
| Derivatives Issuer | N/A | |
| Listing Date | 12/11/1999 | |
| Management Fee | 0.045% p.a. maximum | |
| Stamp Duty | Remission in full | |
| Market Maker | Barclays Bank PLC Barclays Capital Securities Limited BNP Paribas Securities (Asia) Limited Citadel Securities (Hong Kong) Limited Citigroup Global Markets Asia Limited CLSA Limited Eclipse Options (HK) Limited Flow Traders Hong Kong Limited Graviton Research Capital (Singapore) Pte. Ltd. HSBC Securities Brokers (Asia) Limited IMC Asia Pacific Limited Jane Street Asia Trading Limited Jump Trading Hong Kong Limited Jump Trading Pacific Pte. Ltd. Korea Investment & Securities Asia Limited Mirae Asset Securities (HK) Limited Optiver Trading Hong Kong Limited Phillip Securities (Hong Kong) Limited Phillip Securities Pte Ltd QCTA VCC SG Securities (HK) Limited Susquehanna Hong Kong Limited UTR8 AP Limited Virtu Financial Singapore PTE. Ltd. XTX Markets Pte. Ltd. Yue Kun Research Limited |
|
ETF Comparison
| Remark: | Quote data is at least 15-min delayed |
| Fund return is not including dividend. Data updated on: 27/02/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |